NUVEEN DIV ADVANTAGE MUN FD's ticker is NXZ and the CUSIP is 67070F100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $149,000 | +16.4% | 10,051 | +11.1% | 0.01% | 0.0% |
| Q4 2015 | $128,000 | -26.4% | 9,049 | -29.1% | 0.01% | -57.1% |
| Q3 2015 | $174,000 | +15.2% | 12,767 | +13.6% | 0.01% | +27.3% |
| Q2 2015 | $151,000 | -6.2% | 11,236 | -0.8% | 0.01% | 0.0% |
| Q1 2015 | $161,000 | +47.7% | 11,332 | +46.6% | 0.01% | -8.3% |
| Q4 2014 | $109,000 | +289.3% | 7,729 | +285.3% | 0.01% | +300.0% |
| Q3 2014 | $28,000 | 0.0% | 2,006 | +0.2% | 0.00% | -25.0% |
| Q2 2014 | $28,000 | -48.1% | 2,002 | -49.9% | 0.00% | 0.0% |
| Q1 2014 | $54,000 | +100.0% | 3,998 | +88.6% | 0.00% | 0.0% |
| Q4 2013 | $27,000 | 0.0% | 2,120 | +0.2% | 0.00% | -20.0% |
| Q3 2013 | $27,000 | -6.9% | 2,116 | +0.1% | 0.01% | -16.7% |
| Q2 2013 | $29,000 | – | 2,113 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 132,457 | $1,776,000 | 4.00% |
| NEWGATE CAPITAL MANAGEMENT LLC | 183,304 | $2,446,000 | 1.81% |
| PT ASSET MANAGEMENT, LLC | 270,713 | $3,630,000 | 1.03% |
| Tortoise Investment Management, LLC | 129,965 | $1,743,000 | 0.65% |
| Global Endowment Management, LP | 184,400 | $2,473,000 | 0.34% |
| Yellowstone Partners, LLC | 38,613 | $518,000 | 0.24% |
| Karpus Management, Inc. | 309,120 | $4,145,000 | 0.19% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,055 | $792,000 | 0.14% |
| DOLIVER ADVISORS, LP | 14,621 | $196,000 | 0.13% |
| VICUS CAPITAL | 33,550 | $450,000 | 0.12% |